0001085146-20-001293.txt : 20200504 0001085146-20-001293.hdr.sgml : 20200504 20200504154057 ACCESSION NUMBER: 0001085146-20-001293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 IRS NUMBER: 462280118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19054 FILM NUMBER: 20844702 BUSINESS ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 BUSINESS PHONE: 4088404030 MAIL ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765387 XXXXXXXX 03-31-2020 03-31-2020 false Concentrum Wealth Management

353 PIERCY RD. SAN JOSE CA 95138

13F HOLDINGS REPORT 028-19054 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 05-04-2020 0 34 74438 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 3611 11346 SH SOLE 11346 0 0 ALPHABET INC CAP STK CL C 02079K107 463 398 SH SOLE 398 0 0 AMAZON COM INC COM 023135106 2254 1156 SH SOLE 1156 0 0 APPLE INC COM 037833100 2610 10264 SH SOLE 10264 0 0 APPLIED MATLS INC COM 038222105 374 8158 SH SOLE 8158 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1234 39454 SH SOLE 39454 0 0 BARRETT BUSINESS SVCS INC COM 068463108 541 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1319 SH SOLE 1319 0 0 FACEBOOK INC CL A 30303M102 38813 232692 SH SOLE 232692 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1937 118099 SH SOLE 118099 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 458 7273 SH SOLE 7273 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1350 24769 SH SOLE 24769 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2429 94249 SH SOLE 94249 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1072 41679 SH SOLE 41679 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 427 14920 SH SOLE 14920 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 2597 30729 SH SOLE 30729 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8445 SH SOLE 8445 0 0 INTEL CORP COM 458140100 525 9703 SH SOLE 9703 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 388 7198 SH SOLE 7198 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 293 3434 SH SOLE 3434 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 206 2906 SH SOLE 2906 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 723 3800 SH SOLE 3800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 225 2594 SH SOLE 2594 0 0 ISHARES TR PHLX SEMICND ETF 464287523 687 3350 SH SOLE 3350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1961 18199 SH SOLE 18199 0 0 ISHARES TR PFD AND INCM SEC 464288687 274 8609 SH SOLE 8609 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 230 3208 SH SOLE 3208 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2698 49960 SH SOLE 49960 0 0 JOHNSON & JOHNSON COM 478160104 218 1663 SH SOLE 1663 0 0 MICROSOFT CORP COM 594918104 497 3149 SH SOLE 3149 0 0 NVIDIA CORP COM 67066G104 758 2877 SH SOLE 2877 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 3320 137628 SH SOLE 137628 0 0 TESLA INC COM 88160R101 449 857 SH SOLE 857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1440 SH SOLE 1440 0 0